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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Next 50 ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/02/2026) 72.7539
    Percentage Returns
    1 Month Ago -1.57%
    3 Months Ago -1.19%
    1 Year Ago 9.83%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Vedanta Ltd.Mining/Minerals 90.354.43
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 76.963.77
    Hindustan Aeronautics Ltd.Aerospace & Defense 73.383.60
    Divi's Laboratories Ltd.Pharmaceuticals 71.573.51
    Bharat Petroleum Corporation Ltd.Refineries 65.593.21
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 63.443.11
    Britannia Industries Ltd.Food Processing & Packaging 62.683.07
    Varun Beverages Ltd.Non-Alcoholic Beverages 59.072.89
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 57.192.80
    Tata Power Company Ltd.Power - Generation/Distribution 56.172.75
    Indian Oil Corporation Ltd.Refineries 54.812.69
    Adani Power Ltd.Power - Generation/Distribution 49.712.44
    LTIMindtree Ltd.IT Consulting & Software 49.552.43
    Avenue Supermarts Ltd.Retail - Departmental Stores 49.082.40
    Bank Of BarodaFinance - Banks - Public Sector 48.372.37
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 46.942.30
    Canara BankFinance - Banks - Public Sector 46.022.25
    Info Edge (India) Ltd.Internet & Catalogue Retail 45.662.24
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 45.602.23
    Godrej Consumer Products Ltd.Personal Care 43.342.12
    Bajaj Holdings & Investment Ltd.Holding Company 43.222.12
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 41.852.05
    GAIL (India) Ltd.Gas Transmission/Marketing 40.922.00
    Pidilite Industries Ltd.Chemicals - Speciality 40.561.99
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 39.271.92
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 39.201.92
    DLF Ltd.Realty 38.861.90
    United Spirits Ltd.Beverages & Distilleries 37.571.84
    Punjab National BankFinance - Banks - Public Sector 37.551.84
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 35.481.74
    Jindal Steel Ltd.Steel - Sponge Iron 34.701.70
    Havells India Ltd.Consumer Electronics 31.671.55
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 31.411.54
    Shree Cements Ltd.Cement 31.321.53
    Ambuja Cements Ltd.Cement 29.901.46
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 28.871.41
    Bosch Ltd.Auto Ancl - Engine Parts 27.551.35
    Adani Green Energy Ltd.Power - Generation/Distribution 27.421.34
    Lodha Developers LtdRealty 26.311.29
    Solar Industries India Ltd.Industrial Explosives 26.301.29
    ABB India Ltd.Electric Equipment - General 23.891.17
    Siemens Ltd.Instrumentation & Process Control 23.861.17
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 23.401.15
    JSW Energy LtdPower - Generation/Distribution 22.811.12
    Zydus Lifesciences Ltd.Pharmaceuticals 20.160.99
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 19.950.98
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 19.620.96
    Life Insurance Corporation of IndiaFinance - Life Insurance 16.720.82
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 16.670.82
    Equity
    Bajaj Housing Finance Ltd.Finance - Housing 7.780.38
    Current Assets
    Net Current Assets -2.11-0.10
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.680.03
    TREPS 2.180.11
    Total2041.01100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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